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Financial results - CEZ MEDICAL DISTRIBUTION S.R.L.

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Financial Summary - Cez Medical Distribution S.r.l.
Unique identification code: 43257378
Registration number: J40/14395/2020
Nace: 4774
Sales - Ron
-
Net Profit - Ron
-1.407
Employees
Open Account
Company Cez Medical Distribution S.r.l. with Fiscal Code 43257378 recorded a turnover of 2024 of - , with a net profit of -1.407 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cez Medical Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.051 29.965 6.212 0
Total Income - EUR - - - - - - 33.075 30.434 6.213 19
Total Expenses - EUR - - - - - - 24.067 20.738 4.391 1.426
Gross Profit/Loss - EUR - - - - - - 9.007 9.697 1.822 -1.407
Net Profit/Loss - EUR - - - - - - 8.036 8.895 1.566 -1.407
Employees - - - - - - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cez Medical Distribution S.r.l. - CUI 43257378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 13.367 12.904 13.017 9.727
Inventories - - - - - - 6.991 9.004 6.175 6.478
Receivables - - - - - - 826 925 4.403 33
Cash - - - - - - 5.550 2.974 2.439 3.216
Shareholders Funds - - - - - - 8.076 9.142 10.679 9.213
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.372 3.809 2.384 514
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.727 euro in 2024 which includes Inventories of 6.478 euro, Receivables of 33 euro and cash availability of 3.216 euro.
The company's Equity was valued at 9.213 euro, while total Liabilities amounted to 514 euro. Equity decreased by -1.407 euro, from 10.679 euro in 2023, to 9.213 in 2024.
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